Grantham, Mayo, Van Otterloo & Co
Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, CSCO, UNH, MSFT, ORCL. These five stock positions account for 17.22% of Grantham, Mayo, Van Otterloo & Co's total stock portfolio.
- Added to shares of these 10 stocks: INTC (+$246.11M), PFE (+$221.95M), AXP (+$190.06M), TRV (+$176.70M), MON (+$166.69M), VLO (+$152.43M), DPS (+$149.39M), SLB (+$141.17M), ITC (+$119.34M), DE (+$107.05M).
- Started 197 new stock positions in AGX, Charter Communications Inc New Cl A cl a, HEI.A, Alibaba Group Holding Ltd Spon, Media Gen, *qunar Cayman Is Ltd spns adr cl b, CACI, Wpx Energy, Newcastle Investment Corporati, Fairpoint Communications.
- Reduced shares in these 10 stocks: AMZN (-$1.18B), (-$955.81M), PM (-$731.09M), BIDU (-$690.42M), Jd (-$678.04M), (-$446.63M), Alphabet Inc Class C cs (-$388.80M), WMT (-$349.77M), SCHW (-$260.56M), (-$227.34M).
- Sold out of its positions in ACM, ABC, AIT, ATML, Avianca Holdings Sa, BIDU, BHI, BCH, BAC, Bk Nova Cad.
- As of June 30, 2016, Grantham, Mayo, Van Otterloo & Co has $24.37B in assets under management (AUM). Assets under management dropped from a total value of $27.82B to $24.37B.
- Independent of market fluctuations, Grantham, Mayo, Van Otterloo & Co was a net seller by $4.45B worth of stocks in the most recent quarter.
Grantham, Mayo, Van Otterloo & Co portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.85 | 9.74M -2.00% | 121.30 | 98.55 |
| Cisco Systems (CSCO) | 3.31 | 28.13M -6.00% | 28.69 | 28.51 |
| UnitedHealth (UNH) | 3.08 | 5.31M -14.00% | 141.20 | 113.33 |
| Microsoft Corporation (MSFT) | 3.07 | 14.60M +11.00% | 51.17 | 42.00 |
| Oracle Corporation (ORCL) | 2.91 | 17.35M | 40.93 | 41.62 |
| Apple (AAPL) | 2.81 | 7.16M -2.00% | 95.60 | 123.28 |
| Procter & Gamble Company (PG) | 2.62 | 7.54M -9.00% | 84.67 | 81.31 |
| Philip Morris International (PM) | 2.58 | 6.18M -53.00% | 101.72 | 77.69 |
| 3M Company (MMM) | 2.56 | 3.56M +8.00% | 175.12 | 162.72 |
| Coca-Cola Company (KO) | 2.32 | 12.45M +12.00% | 45.33 | 40.22 |
| QUALCOMM (QCOM) | 2.01 | 9.14M | 53.57 | 71.27 |
| Pfizer (PFE) | 1.77 | 12.28M +105.00% | 35.21 | 33.78 |
| Alphabet Inc Class A cs | 1.71 | 593148 -7.00% | 703.53 | 0.00 |
| American Express Company (AXP) | 1.64 | 6.57M +90.00% | 60.76 | 79.39 |
| Medtronic | 1.58 | 4.44M -2.00% | 86.77 | 0.00 |
| Verizon Communications (VZ) | 1.47 | 6.43M +3.00% | 55.84 | 48.01 |
| Accenture | 1.47 | 3.15M +30.00% | 113.29 | 0.00 |
| EMC Corporation (EMC) | 1.43 | 12.79M -13.00% | 27.17 | 26.24 |
| Alphabet Inc Class C cs | 1.35 | 473980 -54.00% | 692.10 | 0.00 |
| Monsanto Company (MON) | 1.24 | 2.93M +122.00% | 103.41 | 117.22 |
| Home Depot (HD) | 1.17 | 2.23M +7.00% | 127.69 | 113.11 |
| Travelers Companies (TRV) | 1.14 | 2.33M +175.00% | 119.04 | 105.54 |
| Valero Energy Corporation (VLO) | 1.03 | 4.91M +155.00% | 51.00 | 56.99 |
| Intel Corporation (INTC) | 1.01 | 7.50M NEW | 32.80 | 32.76 |
| Pepsi (PEP) | 0.85 | 1.95M -3.00% | 105.94 | 93.96 |
| Emerson Electric (EMR) | 0.84 | 3.93M +24.00% | 52.16 | 55.87 |
| Colgate-Palmolive Company (CL) | 0.83 | 2.76M +3.00% | 73.20 | 68.17 |
| JPMorgan Chase & Co. (JPM) | 0.82 | 3.21M | 62.14 | 60.16 |
| Taiwan Semiconductor Mfg (TSM) | 0.79 | 7.37M +27.00% | 26.23 | 23.50 |
| Illinois Tool Works (ITW) | 0.79 | 1.84M -15.00% | 104.16 | 96.27 |
| Dr Pepper Snapple (DPS) | 0.78 | 1.97M +365.00% | 96.63 | 77.36 |
| Cognizant Technology Solutions (CTSH) | 0.73 | 3.10M +57.00% | 57.24 | 60.57 |
| Abbott Laboratories (ABT) | 0.73 | 4.52M -20.00% | 39.31 | 46.40 |
| McDonald's Corporation (MCD) | 0.72 | 1.45M | 120.34 | 96.21 |
| CVS Caremark Corporation (CVS) | 0.72 | 1.83M -20.00% | 95.74 | 101.90 |
| Stryker Corporation (SYK) | 0.65 | 1.32M -9.00% | 119.83 | 90.61 |
| Chevron Corporation (CVX) | 0.64 | 1.48M -47.00% | 104.83 | 102.86 |
| NIKE (NKE) | 0.61 | 2.67M -17.00% | 55.20 | 96.37 |
| Anthem | 0.61 | 1.13M +24.00% | 131.34 | 0.00 |
| International Business Machines (IBM) | 0.60 | 958444 -8.00% | 151.78 | 158.25 |
| American International (AIG) | 0.60 | 2.75M -14.00% | 52.89 | 54.59 |
| Schlumberger (SLB) | 0.58 | 1.79M +47641.00% | 79.08 | 81.67 |
| Humana (HUM) | 0.58 | 781682 -30.00% | 179.88 | 160.10 |
| Costco Wholesale Corporation (COST) | 0.56 | 870875 -28.00% | 157.04 | 148.30 |
| Paychex (PAYX) | 0.54 | 2.21M +80.00% | 59.50 | 48.92 |
| Mobile TeleSystems OJSC (MBT) | 0.53 | 15.55M +22.00% | 8.28 | 8.82 |
| Becton, Dickinson and (BDX) | 0.49 | 709700 -5.00% | 169.59 | 142.79 |
| ITC Holdings (ITC) | 0.49 | 2.55M NEW | 46.82 | 35.94 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.47 | 1.44M +276.00% | 79.68 | 0.00 |
| Industries N shs - a - | 0.46 | 1.51M +882.00% | 74.42 | 0.00 |
| Tesoro Corporation (TSO) | 0.45 | 1.47M +672.00% | 74.92 | 86.12 |
| Citi | 0.45 | 2.58M -16.00% | 42.39 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.44 | 745000 +1762.00% | 144.79 | 0.00 |
| Deere & Company (DE) | 0.44 | 1.32M NEW | 81.04 | 90.31 |
| Honeywell International (HON) | 0.44 | 911777 -30.00% | 116.32 | 100.92 |
| St. Jude Medical (STJ) | 0.44 | 1.37M +73.00% | 78.00 | 66.17 |
| Cimpress N V Shs Euro | 0.44 | 1.15M +283.00% | 92.48 | 0.00 |
| Aetna (AET) | 0.43 | 850567 +21.00% | 122.13 | 100.76 |
| Infosys Technologies (INFY) | 0.42 | 5.79M +245.00% | 17.85 | 34.81 |
| Foot Locker (FL) | 0.42 | 1.85M +608.00% | 54.86 | 61.03 |
| Topbuild | 0.41 | 2.78M +12.00% | 36.20 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.40 | 2.87M -43.00% | 34.36 | 38.45 |
| Fiserv (FISV) | 0.38 | 856534 +6244.00% | 108.73 | 77.15 |
| Delta Air Lines (DAL) | 0.38 | 2.53M +44174.00% | 36.43 | 44.19 |
| Ingredion Incorporated | 0.37 | 698707 +4752.00% | 129.41 | 0.00 |
| Bed Bath & Beyond (BBBY) | 0.36 | 2.04M +169.00% | 43.22 | 74.05 |
| Bce | 0.36 | 1.84M +75.00% | 47.09 | 0.00 |
| Express Scripts Holding | 0.35 | 1.13M -64.00% | 75.80 | 0.00 |
| Capital One Financial (COF) | 0.34 | 1.29M +44.00% | 63.51 | 77.96 |
| United Technologies Corporation (UTX) | 0.34 | 813448 -23.00% | 102.55 | 118.52 |
| Sun Life Financial | 0.34 | 2.52M -14.00% | 32.68 | 0.00 |
| Snap-on Incorporated (SNA) | 0.33 | 504463 +339.00% | 157.82 | 142.04 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.33 | 1.09M NEW | 73.95 | 79.90 |
| China Mobile (CHL) | 0.32 | 1.37M +194.00% | 57.90 | 63.03 |
| Eli Lilly & Co. (LLY) | 0.32 | 984510 -31.00% | 78.75 | 68.81 |
| Cemex SAB de CV (CX) | 0.32 | 12.55M +53.00% | 6.17 | 9.12 |
| Intuit (INTU) | 0.31 | 676815 -29.00% | 111.61 | 95.52 |
| Media Gen | 0.31 | 4.43M NEW | 17.19 | 0.00 |
| Lear Corporation (LEA) | 0.30 | 707060 +318.00% | 101.76 | 106.04 |
| V.F. Corporation (VFC) | 0.30 | 1.20M -23.00% | 61.49 | 73.33 |
| Tyco International | 0.30 | 1.72M NEW | 42.60 | 0.00 |
| Ingram Micro (IM) | 0.29 | 2.01M +1127.00% | 34.78 | 23.43 |
| Wal-Mart Stores (WMT) | 0.28 | 918630 -83.00% | 73.02 | 81.06 |
| Avery Dennison Corporation (AVY) | 0.28 | 912647 +456.00% | 74.75 | 51.65 |
| Zimmer Holdings (ZMH) | 0.27 | 536631 -8.00% | 120.38 | 116.78 |
| Rockwell Automation (ROK) | 0.27 | 567623 | 114.82 | 110.21 |
| Arrow Electronics (ARW) | 0.26 | 1.03M +234.00% | 61.90 | 60.53 |
| Avnet (AVT) | 0.26 | 1.54M +370.00% | 40.51 | 45.00 |
| Alere (ALR) | 0.26 | 1.52M NEW | 41.68 | 47.27 |
| Ishares Tr Phill Invstmrk | 0.26 | 1.62M NEW | 39.17 | 0.00 |
| Teradata Corporation (TDC) | 0.25 | 2.44M +14.00% | 25.07 | 42.00 |
| Analog Devices (ADI) | 0.25 | 1.06M -20.00% | 56.64 | 57.76 |
| Intuitive Surgical (ISRG) | 0.25 | 91193 +17.00% | 661.41 | 489.66 |
| MasterCard Incorporated (MA) | 0.24 | 658098 +15.00% | 88.06 | 87.52 |
| TJX Companies (TJX) | 0.24 | 752797 -33.00% | 77.23 | 67.66 |
| Cintas Corporation (CTAS) | 0.24 | 603537 +266.00% | 98.13 | 82.26 |
| HDFC Bank (HDB) | 0.24 | 869087 -8.00% | 66.35 | 60.17 |
| Amdocs Ltd ord | 0.24 | 1.01M NEW | 57.72 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.24 | 1.89M NEW | 30.87 | 0.00 |
| * Atlantica Yield Plc Shs stock | 0.24 | 3.11M NEW | 18.58 | 0.00 |
| Interactive Brokers (IBKR) | 0.23 | 1.60M +30.00% | 35.40 | 33.01 |
| Omni (OMC) | 0.23 | 693942 NEW | 81.49 | 76.16 |
| TAL Education (XRS) | 0.22 | 858760 | 62.06 | 31.27 |
| NASDAQ OMX (NDAQ) | 0.21 | 791899 +306.00% | 64.67 | 49.41 |
| 0.21 | 265900 NEW | 189.25 | 0.00 | |
| Helen Of Troy | 0.20 | 474988 +441.00% | 102.84 | 0.00 |
| Church & Dwight (CHD) | 0.20 | 466971 -22.00% | 102.89 | 83.20 |
| United Parcel Service (UPS) | 0.19 | 436500 +13540.00% | 107.72 | 99.32 |
| T. Rowe Price (TROW) | 0.19 | 642536 +83.00% | 72.97 | 81.65 |
| Alibaba Group Holding Ltd Spon | 0.19 | 585107 NEW | 79.53 | 0.00 |
| AFLAC Incorporated (AFL) | 0.18 | 592151 +121.00% | 72.16 | 61.39 |
| Everest Re | 0.18 | 237954 +120.00% | 182.67 | 0.00 |
| Bank Of Montreal Cadcom Npv | 0.18 | 704700 -30.00% | 63.10 | 0.00 |
| General Motors Company (GM) | 0.18 | 1.51M -28.00% | 28.30 | 37.89 |
| Liberty Global Inc Com Ser A | 0.18 | 1.48M -23.00% | 29.06 | 0.00 |
| Ally Financial | 0.18 | 2.63M +23.00% | 17.07 | 0.00 |
| Under Armour Inc Cl C | 0.18 | 1.18M NEW | 36.40 | 0.00 |
| Genuine Parts Company (GPC) | 0.17 | 408321 -34.00% | 101.25 | 92.26 |
| W.W. Grainger (GWW) | 0.17 | 184521 -25.00% | 227.25 | 230.01 |
| Activision Blizzard (ATVI) | 0.17 | 1.06M NEW | 39.63 | 22.67 |
| Alaska Air (ALK) | 0.17 | 727078 NEW | 58.29 | 64.08 |
| EnPro Industries (NPO) | 0.17 | 944118 +28.00% | 44.39 | 66.00 |
| Amphenol Corporation (APH) | 0.16 | 699402 -5.00% | 57.33 | 57.35 |
| Assured Guaranty | 0.16 | 1.55M +326.00% | 25.37 | 0.00 |
| VMware (VMW) | 0.16 | 688000 NEW | 57.22 | 81.59 |
| JetBlue Airways Corporation (JBLU) | 0.15 | 2.25M +3724.00% | 16.56 | 17.12 |
| Syngenta AG (SYT) | 0.15 | 467100 NEW | 76.79 | 66.54 |
| Anheuser-Busch InBev NV (BUD) | 0.15 | 273917 +116.00% | 131.68 | 120.72 |
| Westar Energy (WR) | 0.15 | 646118 NEW | 56.09 | 36.94 |
| Citrix Systems (CTXS) | 0.14 | 419385 +21.00% | 80.09 | 59.63 |
| Reynolds American (RAI) | 0.14 | 620992 -60.00% | 53.93 | 70.03 |
| Gilead Sciences (GILD) | 0.14 | 423100 +11652.00% | 83.42 | 99.53 |
| Marathon Oil Corporation (MRO) | 0.14 | 2.32M +444.00% | 15.01 | 26.02 |
| Interxion Holding N.v shs | 0.14 | 940000 +132.00% | 36.88 | 0.00 |
| AGCO Corporation (AGCO) | 0.13 | 682844 +351.00% | 47.13 | 47.82 |
| Cibc Cad | 0.13 | 427700 -19.00% | 74.72 | 0.00 |
| Hormel Foods Corporation (HRL) | 0.13 | 845267 +363.00% | 36.60 | 54.96 |
| Suncor Energy | 0.13 | 1.17M -76.00% | 27.60 | 0.00 |
| Pjt Partners | 0.13 | 1.35M +31.00% | 23.00 | 0.00 |
| Expeditors International of Washington (EXPD) | 0.12 | 583537 +119.00% | 49.04 | 47.74 |
| Ameren Corporation (AEE) | 0.12 | 562665 NEW | 53.58 | 41.21 |
| Tata Motors (TTM) | 0.12 | 854544 -24.00% | 34.67 | 46.30 |
| Tor Dom Bk Cad | 0.12 | 689608 -58.00% | 42.72 | 0.00 |
| Liberty Global | 0.12 | 930983 NEW | 32.49 | 0.00 |
| Companhia Energetica Minas Gerais (CIG) | 0.11 | 12.01M -27.00% | 2.21 | 3.77 |
| HEICO Corporation (HEI.A) | 0.11 | 510000 NEW | 53.65 | 0.00 |
| Talen Energy | 0.11 | 1.90M +303.00% | 13.55 | 0.00 |
| Progressive Corporation (PGR) | 0.10 | 762758 -23.00% | 33.50 | 26.15 |
| Lincoln National Corporation (LNC) | 0.10 | 642381 -2.00% | 38.77 | 56.84 |
| Public Service Enterprise (PEG) | 0.10 | 519381 +40.00% | 46.61 | 39.84 |
| Werner Enterprises (WERN) | 0.10 | 1.06M +615.00% | 22.97 | 31.27 |
| Smith & Wesson Holding Corporation (SWHC) | 0.10 | 865363 +1143.00% | 27.18 | 13.59 |
| Rbc Cad | 0.10 | 401300 -74.00% | 58.78 | 0.00 |
| KAR Auction Services (KAR) | 0.10 | 591317 +218.00% | 41.74 | 36.58 |
| Hasbro (HAS) | 0.09 | 260208 +581.00% | 83.99 | 61.01 |
| Comcast Corporation (CMCSA) | 0.09 | 340575 -71.00% | 65.19 | 58.60 |
| Hartford Financial Services (HIG) | 0.09 | 497515 -44.00% | 44.38 | 41.14 |
| Equifax (EFX) | 0.09 | 170287 +85.00% | 128.40 | 91.97 |
| Office Depot (ODP) | 0.09 | 6.42M -37.00% | 3.31 | 9.28 |
| Convergys Corporation (CVG) | 0.09 | 830749 +398.00% | 25.00 | 21.27 |
| General Dynamics Corporation (GD) | 0.09 | 159500 +131.00% | 139.24 | 133.60 |
| Amazon (AMZN) | 0.09 | 30000 -98.00% | 715.63 | 372.62 |
| First American Financial (FAF) | 0.09 | 550301 +75.00% | 40.22 | 33.39 |
| Armour Residential Reit Inc Re | 0.09 | 1.06M NEW | 20.00 | 0.00 |
| Liberty Global | 0.09 | 691341 NEW | 32.26 | 0.00 |
| Vimpel (VIP) | 0.08 | 4.89M +34.00% | 3.88 | 5.41 |
| Grupo Televisa, S.A. (TV) | 0.08 | 734000 +226.00% | 26.04 | 34.95 |
| Consolidated Edison (ED) | 0.08 | 253852 +2976.00% | 80.44 | 59.90 |
| Deluxe Corporation (DLX) | 0.08 | 299111 +231.00% | 66.37 | 63.87 |
| Cash America International (CSH) | 0.08 | 476437 +450.00% | 42.62 | 23.58 |
| DTE Energy Company (DTE) | 0.08 | 204834 NEW | 99.12 | 78.53 |
| F5 Networks (FFIV) | 0.08 | 165408 +4.00% | 113.84 | 112.86 |
| Wipro (WIT) | 0.08 | 1.50M +2296.00% | 12.36 | 13.06 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.08 | 666107 +347.00% | 29.64 | 28.70 |
| Chunghwa Telecom Co Ltd - | 0.08 | 513162 +136.00% | 36.30 | 0.00 |
| Coach (COH) | 0.07 | 432432 +2.00% | 40.74 | 40.63 |
| AstraZeneca (AZN) | 0.07 | 587200 NEW | 30.19 | 64.92 |
| Macy's (M) | 0.07 | 493970 +79.00% | 33.61 | 62.37 |
| Sohu (SOHU) | 0.07 | 429026 NEW | 37.86 | 52.51 |
| Rite Aid Corporation (RAD) | 0.07 | 2.38M -56.00% | 7.49 | 7.34 |
| Jones Lang LaSalle Incorporated (JLL) | 0.07 | 170343 +127.00% | 97.45 | 155.46 |
| SCANA Corporation (SCG) | 0.07 | 222300 NEW | 75.66 | 52.58 |
| Gildan Activewear Inc Com Cad | 0.07 | 598334 +2.00% | 29.14 | 0.00 |
| IDA (IDA) | 0.07 | 198634 +934.00% | 81.35 | 59.75 |
| Esterline Technologies Corporation (ESL) | 0.07 | 276421 NEW | 62.04 | 107.67 |
| Tech Data Corporation (TECD) | 0.07 | 221918 +245.00% | 71.85 | 56.70 |
| Northstar Asset Management C | 0.07 | 1.60M NEW | 10.21 | 0.00 |
| Pinnacle Entertainment | 0.07 | 1.54M NEW | 11.08 | 0.00 |
| ICICI Bank (IBN) | 0.06 | 2.06M +348.00% | 7.18 | 11.08 |
| Broadridge Financial Solutions (BR) | 0.06 | 224306 NEW | 65.20 | 51.66 |
| Teva Pharmaceutical Industries (TEVA) | 0.06 | 287300 NEW | 50.23 | 57.77 |
| Franklin Resources (BEN) | 0.06 | 421919 +39.00% | 33.37 | 51.68 |
| Northrop Grumman Corporation (NOC) | 0.06 | 64290 -54.00% | 222.27 | 158.85 |
| CA (CA) | 0.06 | 457503 +2.00% | 32.83 | 31.38 |
| Canadian Natural Resources | 0.06 | 468800 -26.00% | 30.83 | 0.00 |
| Dover Corporation (DOV) | 0.06 | 206078 -56.00% | 69.32 | 70.44 |
| Aptar (ATR) | 0.06 | 170053 +483.00% | 79.13 | 63.62 |
| Thor Industries (THO) | 0.06 | 234207 +629.00% | 64.74 | 60.64 |
| Sears Holdings Corporation (SHLD) | 0.06 | 1.05M NEW | 13.61 | 37.14 |
| Korn/Ferry International (KFY) | 0.06 | 703061 +525.00% | 20.70 | 29.96 |
| Atmos Energy Corporation (ATO) | 0.06 | 184248 +1448.00% | 81.32 | 51.93 |
| Chemed Corp Com Stk | 0.06 | 114877 +380.00% | 136.31 | 0.00 |
| Group Cgi Cad Cl A | 0.06 | 328400 +4591.00% | 42.50 | 0.00 |
| Jabil Circuit (JBL) | 0.06 | 807641 +147.00% | 18.47 | 21.29 |
| Hanover Insurance (THG) | 0.06 | 159811 +139.00% | 84.62 | 68.76 |
| Enersis S.A. (ENI) | 0.06 | 1.68M +41.00% | 8.58 | 15.66 |
| Pinnacle West Capital Corporation (PNW) | 0.06 | 168260 +100.00% | 81.06 | 61.71 |
| Murphy Usa | 0.06 | 203344 +184.00% | 74.16 | 0.00 |
| Agrium | 0.05 | 135851 -5.00% | 90.00 | 0.00 |
| Interpublic Group of Companies (IPG) | 0.05 | 511500 NEW | 23.10 | 21.34 |
| Target Corporation (TGT) | 0.05 | 190620 -66.00% | 69.82 | 77.89 |
| Unilever N.V. (UN) | 0.05 | 250000 NEW | 46.94 | 42.05 |
| American Electric Power Company (AEP) | 0.05 | 157400 NEW | 70.09 | 55.21 |
| Henry Schein (HSIC) | 0.05 | 69783 -53.00% | 176.81 | 136.50 |
| Lowe's Companies (LOW) | 0.05 | 160029 -77.00% | 79.17 | 73.15 |
| Tupperware Brands Corporation (TUP) | 0.05 | 210527 +172.00% | 56.28 | 66.12 |
| Drew Industries (DW) | 0.05 | 136721 +431.00% | 84.84 | 59.24 |
| Guess? (GES) | 0.05 | 887802 +972.00% | 15.05 | 17.07 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.05 | 1.26M +30.00% | 9.44 | 10.68 |
| Texas Roadhouse (TXRH) | 0.05 | 286897 +91.00% | 45.60 | 36.16 |
| AMETEK (AME) | 0.05 | 286609 +14.00% | 46.23 | 51.35 |
| Prospect Capital Corporation (PSEC) | 0.05 | 1.68M NEW | 7.82 | 8.49 |
| Trupanion | 0.05 | 970000 NEW | 13.25 | 0.00 |
| Aercap Holdings Nv Ord Cmn | 0.04 | 278200 +5577.00% | 33.59 | 0.00 |
| Canadian Natl Ry | 0.04 | 158100 NEW | 58.74 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.04 | 41081 +733.00% | 209.54 | 205.25 |
| Dow Chemical Company (DOW) | 0.04 | 194500 +2718.00% | 49.71 | 47.09 |
| Universal Corporation (UVV) | 0.04 | 182400 +439.00% | 57.74 | 45.24 |
| SkyWest (SKYW) | 0.04 | 371266 NEW | 26.46 | 14.75 |
| ConocoPhillips (COP) | 0.04 | 249435 -82.00% | 43.60 | 61.42 |
| Xerox Corporation (XRX) | 0.04 | 975500 NEW | 9.49 | 12.92 |
| iShares MSCI EAFE Index Fund (EFA) | 0.04 | 185781 -68.00% | 55.81 | 62.56 |
| PDL BioPharma (PDLI) | 0.04 | 2.85M +1350.00% | 3.14 | 7.02 |
| CPFL Energia S.A. (CPL) | 0.04 | 845066 -18.00% | 12.86 | 11.14 |
| Chemical Financial Corporation (CHFC) | 0.04 | 245148 +517.00% | 37.29 | 29.57 |
| Express (EXPR) | 0.04 | 595421 NEW | 14.51 | 15.47 |
| Six Flags Entertainment (SIX) | 0.04 | 158466 +65.00% | 57.95 | 46.62 |
| Sanmina | 0.04 | 356893 +105.00% | 26.81 | 0.00 |
| Starz - Liberty Capital stock | 0.04 | 331337 +44.00% | 29.92 | 0.00 |
| Gannett Inc Com stock | 0.04 | 643598 +281.00% | 13.81 | 0.00 |
| Double Eagle Acquisition Cor unit 99/99/9999 | 0.04 | 999897 | 9.93 | 0.00 |
| Sociedad Quimica y Minera (SQM) | 0.03 | 303578 +49.00% | 24.72 | 23.51 |
| Leucadia National (LUK) | 0.03 | 450000 NEW | 17.33 | 23.15 |
| AutoNation (AN) | 0.03 | 167656 +111.00% | 46.98 | 60.20 |
| Celestica | 0.03 | 703100 +83.00% | 9.25 | 0.00 |
| Potash Corp. Of Saskatchewan I | 0.03 | 504100 NEW | 16.17 | 0.00 |
| Goodyear Tire & Rubber Company (GT) | 0.03 | 325700 NEW | 25.66 | 25.04 |
| GlaxoSmithKline (GSK) | 0.03 | 154880 NEW | 43.34 | 45.62 |
| TOTAL S.A. (TOT) | 0.03 | 170579 NEW | 48.10 | 48.03 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.03 | 733344 +84.00% | 11.14 | 18.56 |
| MBIA (MBI) | 0.03 | 1.05M +156.00% | 6.83 | 9.06 |
| TrueBlue (TBI) | 0.03 | 341038 +646.00% | 18.92 | 22.67 |
| New Oriental Education & Tech (EDU) | 0.03 | 180600 NEW | 41.88 | 20.52 |
| NetEase (NTES) | 0.03 | 38900 NEW | 193.21 | 98.14 |
| Ares Capital Corporation (ARCC) | 0.03 | 479538 NEW | 14.20 | 16.86 |
| Community Health Systems (CYH) | 0.03 | 600000 NEW | 12.05 | 49.70 |
| Atlas Air Worldwide Holdings (AAWW) | 0.03 | 181092 NEW | 41.42 | 45.29 |
| Cheesecake Factory Incorporated (CAKE) | 0.03 | 156534 +138.00% | 48.14 | 47.59 |
| Northwest Bancshares (NWBI) | 0.03 | 473171 +367.00% | 14.83 | 11.60 |
| Advanced Semiconductor Engineering (ASX) | 0.03 | 1.33M +36.00% | 5.58 | 7.58 |
| British American Tobac (BTI) | 0.03 | 59584 +150.00% | 129.48 | 108.89 |
| Denbury Resources (DNR) | 0.03 | 1.70M +544.00% | 3.59 | 7.60 |
| Gentex Corporation (GNTX) | 0.03 | 403072 +67.00% | 15.45 | 17.45 |
| Jack Henry & Associates (JKHY) | 0.03 | 72541 -2.00% | 87.27 | 65.91 |
| Brocade Communications Systems (BRCD) | 0.03 | 668866 -16.00% | 9.18 | 12.05 |
| Manulife Finl | 0.03 | 531500 -84.00% | 13.61 | 0.00 |
| Walker & Dunlop (WD) | 0.03 | 307819 NEW | 22.78 | 16.38 |
| American Intl | 0.03 | 441238 +29.00% | 18.69 | 0.00 |
| Qiwi | 0.03 | 617400 +288.00% | 13.10 | 0.00 |
| News | 0.03 | 701849 NEW | 11.35 | 0.00 |
| Gaming & Leisure Pptys | 0.03 | 185207 NEW | 34.48 | 0.00 |
| Essent | 0.03 | 387961 NEW | 21.81 | 0.00 |
| Pra | 0.03 | 299214 +221.00% | 24.14 | 0.00 |
| Windstream Holdings | 0.03 | 900000 NEW | 9.27 | 0.00 |
| Chemours | 0.03 | 1.02M +26.00% | 8.24 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.03 | 31389 NEW | 228.65 | 0.00 |
| AT&T; (T) | 0.02 | 100829 +69.00% | 43.21 | 32.70 |
| Stanley Black & Decker (SWK) | 0.02 | 32900 NEW | 111.22 | 95.48 |
| Watsco, Incorporated (WSO) | 0.02 | 33834 -2.00% | 140.69 | 117.82 |
| Ross Stores (ROST) | 0.02 | 93772 -80.00% | 56.69 | 105.22 |
| CACI International (CACI) | 0.02 | 49100 NEW | 90.41 | 85.86 |
| Avista Corporation (AVA) | 0.02 | 85200 NEW | 44.80 | 32.60 |
| Newell Rubbermaid (NWL) | 0.02 | 95654 NEW | 48.57 | 37.57 |
| Altria (MO) | 0.02 | 55700 NEW | 68.96 | 52.47 |
| Shire (SHPGY) | 0.02 | 28297 NEW | 184.08 | 0.00 |
| Novo Nordisk A/S (NVO) | 0.02 | 87600 NEW | 53.78 | 46.07 |
| Janus Capital (JNS) | 0.02 | 267546 -14.00% | 13.92 | 15.98 |
| Magna Intl Inc cl a | 0.02 | 130700 -91.00% | 34.92 | 0.00 |
| Meredith Corporation (MDP) | 0.02 | 82085 +174.00% | 51.91 | 52.66 |
| ACCO Brands Corporation (ABD) | 0.02 | 505763 NEW | 10.33 | 0.00 |
| Wyndham Worldwide Corporation (WYN) | 0.02 | 78500 NEW | 71.24 | 89.37 |
| Grupo Aeroportuario del Sureste (ASR) | 0.02 | 33100 NEW | 159.55 | 126.55 |
| BGC Partners (BGCP) | 0.02 | 566002 +43.00% | 8.71 | 8.57 |
| Siliconware Precision Industries (SPIL) | 0.02 | 580500 | 7.66 | 8.71 |
| Western Refining (WNR) | 0.02 | 244680 NEW | 20.63 | 45.85 |
| Columbia Sportswear Company (COLM) | 0.02 | 75175 +127.00% | 57.55 | 56.59 |
| Cooper Tire & Rubber Company (CTB) | 0.02 | 127233 +262.00% | 29.82 | 38.00 |
| Navigators (NAVG) | 0.02 | 54529 +188.00% | 91.97 | 75.00 |
| Dr. Reddy's Laboratories (RDY) | 0.02 | 80200 +941.00% | 51.23 | 55.15 |
| Selective Insurance (SIGI) | 0.02 | 111312 +31.00% | 38.21 | 27.70 |
| Omega Protein Corporation (OME) | 0.02 | 228500 NEW | 19.99 | 11.10 |
| Silicon Motion Technology (SIMO) | 0.02 | 115000 -25.00% | 47.80 | 27.11 |
| ePlus (PLUS) | 0.02 | 44841 +170.00% | 81.80 | 83.32 |
| Precision Drilling Corporation (PD) | 0.02 | 1.14M +20.00% | 5.27 | 0.00 |
| SM Energy (SM) | 0.02 | 146858 +475.00% | 27.00 | 44.56 |
| Teck Resources Ltd cl b | 0.02 | 347298 +190.00% | 13.10 | 0.00 |
| Scripps Networks Interactive (SNI) | 0.02 | 60875 | 62.28 | 71.97 |
| Dollar General (DG) | 0.02 | 56250 -74.00% | 94.01 | 71.52 |
| Tower International (TOWR) | 0.02 | 219865 NEW | 20.58 | 25.05 |
| ISHARES TR MSCI Small Cap msci small cap | 0.02 | 124100 NEW | 48.26 | 0.00 |
| Marathon Petroleum | 0.02 | 97500 NEW | 37.96 | 0.00 |
| Marriott Vacations Wrldwde Cp | 0.02 | 66136 +25.00% | 68.50 | 0.00 |
| Wpx Energy | 0.02 | 559100 NEW | 9.31 | 0.00 |
| Phillips 66 | 0.02 | 60000 NEW | 79.33 | 0.00 |
| Matson | 0.02 | 131575 NEW | 32.29 | 0.00 |
| Sibanye Gold | 0.02 | 286893 +2764.00% | 13.62 | 0.00 |
| Autohome Inc- | 0.02 | 211100 NEW | 20.11 | 0.00 |
| Washington Prime | 0.02 | 202300 NEW | 28.41 | 0.00 |
| Steris | 0.02 | 71418 -9.00% | 68.75 | 0.00 |
| Liberty Media Corp Delaware Com C Braves Grp | 0.02 | 268562 NEW | 14.66 | 0.00 |
| Grupo Supervielle S A | 0.02 | 408798 NEW | 12.79 | 0.00 |
| * America Movil Sab De Cv spon adr l shs | 0.01 | 145100 +48.00% | 12.26 | 0.00 |
| AU Optronics (AUO) | 0.01 | 584900 -24.00% | 3.49 | 4.74 |
| Himax Technologies (HIMX) | 0.01 | 430200 -43.00% | 8.26 | 7.67 |
| HSBC Holdings (HBC) | 0.01 | 61500 NEW | 31.32 | 0.00 |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.01 | 314700 | 9.15 | 11.95 |
| Charles Schwab Corporation (SCHW) | 0.01 | 67447 -99.00% | 25.31 | 30.86 |
| Western Union Company (WU) | 0.01 | 65100 NEW | 19.19 | 19.29 |
| Assurant (AIZ) | 0.01 | 20111 -73.00% | 86.32 | 61.02 |
| Baxter International (BAX) | 0.01 | 36465 -30.00% | 45.22 | 67.92 |
| HSN (HSNI) | 0.01 | 28533 -33.00% | 48.93 | 66.23 |
| R.R. Donnelley & Sons Company (RRD) | 0.01 | 101719 +13.00% | 16.92 | 19.42 |
| Briggs & Stratton Corporation (BGG) | 0.01 | 88110 NEW | 21.18 | 19.47 |
| Western Digital (WDC) | 0.01 | 53272 +646.00% | 47.27 | 97.30 |
| CSG Systems International (CSGS) | 0.01 | 88351 NEW | 40.31 | 29.36 |
| Rent-A-Center (RCII) | 0.01 | 134507 +47.00% | 12.28 | 26.85 |
| Universal Health Services (UHS) | 0.01 | 13000 -18.00% | 134.08 | 113.94 |
| AngloGold Ashanti (AU) | 0.01 | 80600 NEW | 18.06 | 8.98 |
| Cenovus Energy | 0.01 | 201200 -43.00% | 13.76 | 0.00 |
| Gap (GPS) | 0.01 | 114743 -24.00% | 21.22 | 41.01 |
| Statoil ASA (STO) | 0.01 | 146600 NEW | 17.31 | 16.81 |
| Dillard's (DDS) | 0.01 | 44206 +24.00% | 60.60 | 130.44 |
| Murphy Oil Corporation (MUR) | 0.01 | 89500 +46.00% | 31.75 | 46.97 |
| Knight Transportation (KNX) | 0.01 | 79758 -3.00% | 26.58 | 32.56 |
| WABCO Holdings (WBC) | 0.01 | 13796 -99.00% | 91.55 | 114.66 |
| Old Republic International Corporation (ORI) | 0.01 | 159400 NEW | 19.29 | 14.60 |
| PPL Corporation (PPL) | 0.01 | 44500 NEW | 37.75 | 31.37 |
| American National Insurance Company (ANAT) | 0.01 | 14484 NEW | 113.16 | 96.02 |
| C.H. Robinson Worldwide (CHRW) | 0.01 | 19328 -91.00% | 74.24 | 72.00 |
| Sina Corporation | 0.01 | 31900 NEW | 51.88 | 0.00 |
| Whiting Petroleum Corporation (WLL) | 0.01 | 197900 NEW | 9.26 | 37.80 |
| Sykes Enterprises, Incorporated (SYKE) | 0.01 | 109722 NEW | 28.96 | 23.26 |
| Aspen Insurance Holdings Ltd shs | 0.01 | 57490 -31.00% | 46.37 | 0.00 |
| MAXIMUS (MMS) | 0.01 | 29572 NEW | 55.36 | 61.29 |
| Net 1 UEPS Technologies (UEPS) | 0.01 | 252741 +1360.00% | 9.99 | 14.00 |
| American Capital (ACAS) | 0.01 | 115900 NEW | 15.83 | 14.80 |
| Insight Enterprises (NSIT) | 0.01 | 62602 -4.00% | 26.01 | 26.58 |
| Tutor Perini Corporation (TPC) | 0.01 | 73519 +201.00% | 23.54 | 20.69 |
| Wabash National Corporation (WNC) | 0.01 | 250059 NEW | 12.70 | 14.35 |
| Euronet Worldwide (EEFT) | 0.01 | 28500 NEW | 69.19 | 53.73 |
| Group 1 Automotive (GPI) | 0.01 | 64629 +122.00% | 49.36 | 77.31 |
| Southwest Airlines (LUV) | 0.01 | 51000 NEW | 39.22 | 44.01 |
| New Jersey Resources Corporation (NJR) | 0.01 | 61604 +71.00% | 38.55 | 28.89 |
| Superior Industries International (SUP) | 0.01 | 84484 NEW | 26.77 | 17.74 |
| Credi | 0.01 | 19500 +343.00% | 154.31 | 0.00 |
| National Grid (NGG) | 0.01 | 28200 NEW | 74.33 | 63.76 |
| United Microelectronics (UMC) | 0.01 | 1.69M +2.00% | 1.99 | 2.46 |
| American States Water Company (AWR) | 0.01 | 49187 +43.00% | 43.81 | 38.80 |
| Ennis (EBF) | 0.01 | 89365 NEW | 19.18 | 13.51 |
| Korea Electric Power Corporation (KEP) | 0.01 | 74900 NEW | 25.93 | 19.28 |
| Apollo Commercial Real Est. Finance (ARI) | 0.01 | 185665 NEW | 16.07 | 16.81 |
| Iamgold | 0.01 | 581200 NEW | 4.12 | 0.00 |
| Unit Corporation (UNT) | 0.01 | 107000 +257.00% | 15.56 | 26.14 |
| Blackrock Kelso Capital (BKCC) | 0.01 | 353288 NEW | 7.78 | 9.20 |
| John B. Sanfilippo & Son (JBSS) | 0.01 | 52600 NEW | 42.62 | 36.46 |
| American Water Works (AWK) | 0.01 | 30600 NEW | 84.51 | 52.46 |
| Changyou (CYOU) | 0.01 | 180500 NEW | 20.04 | 27.26 |
| Vonage Holdings (VG) | 0.01 | 221075 -13.00% | 6.10 | 4.53 |
| Fabrinet shs | 0.01 | 35695 NEW | 37.12 | 0.00 |
| Ecopetrol S.A. (EC) | 0.01 | 179300 -93.00% | 9.56 | 13.84 |
| Douglas Dynamics (PLOW) | 0.01 | 91847 NEW | 25.73 | 23.08 |
| Cooper Standard Holdings | 0.01 | 20400 NEW | 78.97 | 0.00 |
| Adecoagro S A | 0.01 | 245800 +41.00% | 10.97 | 0.00 |
| Mosaic | 0.01 | 67904 +95.00% | 26.18 | 0.00 |
| Yandex Nv-a | 0.01 | 80724 -88.00% | 21.85 | 0.00 |
| Avg Technologies shs | 0.01 | 107900 NEW | 18.99 | 0.00 |
| Icon | 0.01 | 26300 NEW | 70.00 | 0.00 |
| Third Point Reinsurance | 0.01 | 134243 +39.00% | 11.72 | 0.00 |
| Ambev Sa- | 0.01 | 327200 -9.00% | 5.91 | 0.00 |
| *qunar Cayman Is Ltd spns adr cl b | 0.01 | 115876 NEW | 29.79 | 0.00 |
| Chimera Investment Corp etf | 0.01 | 100800 NEW | 15.70 | 0.00 |
| Quinpario Acquisition Corp 2 | 0.01 | 300000 | 9.89 | 0.00 |
| Tegna Inc Com stock | 0.01 | 57500 -47.00% | 23.17 | 0.00 |
| Gyrodyne Llc Cmn | 0.01 | 119888 | 20.02 | 0.00 |
| Hp | 0.01 | 220639 +611.00% | 12.55 | 0.00 |
| Hubbell | 0.01 | 22099 -49.00% | 105.48 | 0.00 |
| Broad | 0.01 | 10883 NEW | 155.38 | 0.00 |
| California Res Corp Com New stock | 0.01 | 263608 NEW | 12.20 | 0.00 |
| Altisource Portfolio Solns S reg shs | 0.00 | 13300 NEW | 27.82 | 0.00 |
| Diamond Offshore Drilling (DO) | 0.00 | 33100 NEW | 24.32 | 26.52 |
| Huntington Bancshares Incorporated (HBAN) | 0.00 | 12590 -94.00% | 8.98 | 10.78 |
| SK Tele (SKM) | 0.00 | 30600 -92.00% | 20.92 | 26.19 |
| Companhia Siderurgica Nacional (SID) | 0.00 | 169800 -55.00% | 2.45 | 1.61 |
| Fomento Economico Mexicano SAB (FMX) | 0.00 | 8100 NEW | 92.47 | 86.48 |
| Compania de Minas Buenaventura SA (BVN) | 0.00 | 11900 -53.00% | 11.93 | 10.28 |
| LG Display (LPL) | 0.00 | 23400 +67.00% | 11.58 | 13.80 |
| CMS Energy Corporation (CMS) | 0.00 | 6400 -14.00% | 45.94 | 32.93 |
| ANSYS (ANSS) | 0.00 | 10438 -85.00% | 90.73 | 85.06 |
| Joy Global (JOYG) | 0.00 | 44400 NEW | 21.15 | 0.00 |
| Genworth Financial (GNW) | 0.00 | 254334 -25.00% | 2.58 | 7.13 |
| PNC Financial Services (PNC) | 0.00 | 12067 -97.00% | 81.38 | 93.21 |
| Total System Services (TSS) | 0.00 | 12790 -88.00% | 53.09 | 37.47 |
| Discover Financial Services (DFS) | 0.00 | 18368 NEW | 53.57 | 58.01 |
| Devon Energy Corporation (DVN) | 0.00 | 14400 -84.00% | 36.25 | 57.71 |
| Exxon Mobil Corporation (XOM) | 0.00 | 6100 -98.00% | 93.77 | 84.57 |
| Via (VIA.B) | 0.00 | 13368 +103.00% | 41.44 | 0.00 |
| Walt Disney Company (DIS) | 0.00 | 3950 -99.00% | 97.72 | 103.60 |
| Brookfield Asset Management (BAM.A) | 0.00 | 10800 -62.00% | 32.87 | 0.00 |
| Scholastic Corporation (SCHL) | 0.00 | 10912 -26.00% | 39.59 | 35.62 |
| Bristol Myers Squibb (BMY) | 0.00 | 3800 -29.00% | 73.42 | 66.08 |
| Apache Corporation (APA) | 0.00 | 9332 -90.00% | 55.72 | 60.29 |
| Cummins (CMI) | 0.00 | 8973 +6.00% | 112.45 | 137.75 |
| Kimberly-Clark Corporation (KMB) | 0.00 | 2900 -96.00% | 137.59 | 103.80 |
| Lincoln Electric Holdings (LECO) | 0.00 | 11412 -17.00% | 59.06 | 65.00 |
| Mattel (MAT) | 0.00 | 7800 -96.00% | 31.28 | 24.73 |
| Sherwin-Williams Company (SHW) | 0.00 | 740 -96.00% | 293.24 | 281.82 |
| Wells Fargo & Company (WFC) | 0.00 | 7685 -99.00% | 47.36 | 53.90 |
| Brown-Forman Corporation (BF.B) | 0.00 | 2250 -95.00% | 99.56 | 0.00 |
| Best Buy (BBY) | 0.00 | 39400 NEW | 30.61 | 40.39 |
| Gold Fields (GFI) | 0.00 | 124100 +111.00% | 4.90 | 3.73 |
| Darden Restaurants (DRI) | 0.00 | 15800 NEW | 63.35 | 62.29 |
| Waddell & Reed Financial (WDR) | 0.00 | 30700 NEW | 17.23 | 48.34 |
| Cato Corporation (CATO) | 0.00 | 8700 -49.00% | 37.70 | 41.12 |
| Tidewater (TDW) | 0.00 | 28900 NEW | 4.39 | 23.70 |
| Xilinx (XLNX) | 0.00 | 16000 -95.00% | 46.12 | 39.72 |
| National-Oilwell Var (NOV) | 0.00 | 32300 +367.00% | 33.65 | 50.15 |
| Cadence Design Systems (CDNS) | 0.00 | 33000 NEW | 24.30 | 17.85 |
| Raytheon Company (RTN) | 0.00 | 3400 +36.00% | 135.88 | 106.21 |
| Kroger (KR) | 0.00 | 30100 NEW | 36.78 | 74.09 |
| Newfield Exploration (NFX) | 0.00 | 14600 -13.00% | 44.18 | 31.37 |
| United States Cellular Corporation (USM) | 0.00 | 25755 NEW | 39.25 | 35.27 |
| American Financial (AFG) | 0.00 | 6500 -91.00% | 74.00 | 62.49 |
| Lockheed Martin Corporation (LMT) | 0.00 | 1280 -18.00% | 248.44 | 197.87 |
| Allstate Corporation (ALL) | 0.00 | 5036 -99.00% | 69.90 | 68.72 |
| Amgen (AMGN) | 0.00 | 2799 -99.00% | 152.20 | 153.92 |
| eBay (EBAY) | 0.00 | 50561 -89.00% | 23.42 | 59.78 |
| General Mills (GIS) | 0.00 | 5300 -93.00% | 71.32 | 51.55 |
| Marsh & McLennan Companies (MMC) | 0.00 | 3418 NEW | 68.46 | 55.76 |
| PT Telekomunikasi Indonesia (TLK) | 0.00 | 6400 -37.00% | 61.41 | 44.12 |
| Texas Instruments Incorporated (TXN) | 0.00 | 6500 NEW | 62.62 | 57.48 |
| Apollo (APOL) | 0.00 | 81612 -25.00% | 9.12 | 26.16 |
| Shinhan Financial (SHG) | 0.00 | 24200 -16.00% | 32.73 | 36.82 |
| Danaher Corporation (DHR) | 0.00 | 9717 -99.00% | 100.96 | 84.59 |
| KT Corporation (KT) | 0.00 | 17100 NEW | 14.27 | 13.01 |
| Staples (SPLS) | 0.00 | 17472 -83.00% | 8.64 | 16.12 |
| Grupo Aeroportuario del Pacifi (PAC) | 0.00 | 4100 NEW | 102.68 | 60.83 |
| Manpower (MAN) | 0.00 | 14100 NEW | 64.33 | 82.17 |
| W.R. Berkley Corporation (WRB) | 0.00 | 8372 -94.00% | 59.96 | 49.84 |
| Encore Capital (ECPG) | 0.00 | 10904 -71.00% | 23.57 | 39.94 |
| Monarch Casino & Resort (MCRI) | 0.00 | 10331 NEW | 21.97 | 17.71 |
| WESCO International (WCC) | 0.00 | 20800 NEW | 51.49 | 67.58 |
| AutoZone (AZO) | 0.00 | 350 -22.00% | 794.29 | 644.63 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 140547 +68.00% | 4.28 | 14.13 |
| Southwestern Energy Company (SWN) | 0.00 | 14900 -25.00% | 12.55 | 21.94 |
| POS (PKX) | 0.00 | 11400 NEW | 44.47 | 59.45 |
| NVR (NVR) | 0.00 | 650 NEW | 1780.00 | 1330.70 |
| Donaldson Company (DCI) | 0.00 | 16104 -83.00% | 34.34 | 37.30 |
| Central Garden & Pet (CENT) | 0.00 | 19800 NEW | 22.83 | 9.26 |
| Endurance Specialty Hldgs Lt shs | 0.00 | 13135 -91.00% | 67.15 | 0.00 |
| Hawaiian Holdings (HA) | 0.00 | 23484 NEW | 37.94 | 18.95 |
| Estee Lauder Companies (EL) | 0.00 | 3120 -98.00% | 91.03 | 80.58 |
| Celanese Corporation (CE) | 0.00 | 8100 NEW | 65.43 | 56.85 |
| Companhia de Saneamento Basi (SBS) | 0.00 | 11000 -99.00% | 9.00 | 5.10 |
| DineEquity (DIN) | 0.00 | 4800 -73.00% | 84.79 | 104.27 |
| FBL Financial (FFG) | 0.00 | 7100 +7.00% | 60.70 | 58.48 |
| Triple-S Management (GTS) | 0.00 | 18400 NEW | 24.46 | 19.66 |
| American Equity Investment Life Holding (AEL) | 0.00 | 83092 -19.00% | 14.25 | 28.29 |
| Banco Santander-Chile (SAN) | 0.00 | 12100 -71.00% | 19.34 | 6.75 |
| Tsakos Energy Navigation | 0.00 | 79500 NEW | 4.69 | 0.00 |
| Universal Forest Products (UFPI) | 0.00 | 9400 NEW | 92.66 | 51.44 |
| Atwood Oceanics (ATW) | 0.00 | 39000 NEW | 12.51 | 28.96 |
| Chipotle Mexican Grill (CMG) | 0.00 | 2530 -99.00% | 402.77 | 665.38 |
| Delek US Holdings (DK) | 0.00 | 13800 -12.00% | 13.19 | 36.26 |
| MetLife (MET) | 0.00 | 16450 | 39.82 | 50.75 |
| Northern Oil & Gas (NOG) | 0.00 | 44300 -12.00% | 4.63 | 7.09 |
| Parker Drilling Company (PKD) | 0.00 | 12900 -89.00% | 2.33 | 3.00 |
| Banco Bradesco SA (BBD) | 0.00 | 97120 -55.00% | 7.82 | 10.81 |
| Provident Financial Services (PFS) | 0.00 | 26600 +34.00% | 19.62 | 18.14 |
| Berkshire Hills Ban (BHLB) | 0.00 | 9200 | 26.96 | 26.32 |
| Compania Cervecerias Unidas S.A. (CCU) | 0.00 | 10100 NEW | 23.37 | 18.05 |
| Bancolombia S.A. (CIB) | 0.00 | 9200 NEW | 34.89 | 36.73 |
| CSS Industries (CSS) | 0.00 | 8400 NEW | 26.79 | 27.82 |
| Exactech (EXAC) | 0.00 | 9121 NEW | 26.75 | 21.90 |
| McCormick & Company, Incorporated (MKC) | 0.00 | 2141 -98.00% | 106.49 | 72.00 |
| Movado (MOV) | 0.00 | 16900 NEW | 21.66 | 23.74 |
| Navigant Consulting (NCI) | 0.00 | 13100 NEW | 16.18 | 12.96 |
| Quality Systems (QSII) | 0.00 | 29200 NEW | 11.92 | 15.91 |
| Sasol (SSL) | 0.00 | 28600 +42.00% | 27.13 | 32.61 |
| Federal Agricultural Mortgage (AGM) | 0.00 | 6000 NEW | 34.83 | 32.11 |
| Albemarle Corporation (ALB) | 0.00 | 3506 NEW | 79.29 | 54.36 |
| NetGear (NTGR) | 0.00 | 9700 NEW | 47.53 | 32.78 |
| Hooker Furniture Corporation (HOFT) | 0.00 | 25400 NEW | 21.50 | 18.07 |
| Zix Corporation (ZIXI) | 0.00 | 12200 NEW | 3.77 | 3.98 |
| Central Garden & Pet (CENTA) | 0.00 | 47900 NEW | 21.71 | 9.88 |
| TRC Companies (TRR) | 0.00 | 15741 NEW | 6.29 | 8.28 |
| Cosan Ltd shs a | 0.00 | 138920 NEW | 6.51 | 0.00 |
| Nabors Industries Ltd shs | 0.00 | 48300 NEW | 10.04 | 0.00 |
| B&G; Foods (BGS) | 0.00 | 4700 NEW | 48.30 | 27.76 |
| Cu (CFI) | 0.00 | 10400 NEW | 27.60 | 25.08 |
| First Defiance Financial (FDEF) | 0.00 | 13300 NEW | 38.87 | 31.79 |
| Arlington Asset Investment (AI) | 0.00 | 23100 NEW | 13.03 | 24.48 |
| Bridgepoint Education (BPI) | 0.00 | 24600 NEW | 7.24 | 9.04 |
| CNO Financial (CNO) | 0.00 | 24900 -75.00% | 17.47 | 16.13 |
| IDT Corporation (IDT) | 0.00 | 10300 NEW | 14.17 | 16.35 |
| Vale (VALE.P) | 0.00 | 93800 +211.00% | 4.01 | 0.00 |
| iShares MSCI Taiwan Index (EWT) | 0.00 | 51093 -33.00% | 14.05 | 15.54 |
| Oasis Petroleum (OAS) | 0.00 | 34900 +19.00% | 9.34 | 13.82 |
| SouFun Holdings (SFUN) | 0.00 | 29300 +73.00% | 5.02 | 5.84 |
| Argan (AGX) | 0.00 | 8900 NEW | 41.69 | 31.69 |
| Gladstone Investment Corporation (GAIN) | 0.00 | 85400 NEW | 7.15 | 7.34 |
| THL Credit (TCRD) | 0.00 | 24900 NEW | 11.12 | 12.58 |
| Vera Bradley (VRA) | 0.00 | 22500 NEW | 14.18 | 15.21 |
| Maiden Holdings Ltd shs | 0.00 | 71690 -18.00% | 12.23 | 0.00 |
| ChipMOS Technology Bermuda Ltd. shs | 0.00 | 33600 -15.00% | 18.10 | 0.00 |
| HCA HOLDINGS | 0.00 | 3900 NEW | 76.92 | 0.00 |
| Fairpoint Communications | 0.00 | 32900 NEW | 14.68 | 0.00 |
| Kemper Corp Del | 0.00 | 13933 -68.00% | 31.01 | 0.00 |
| Ubiquiti Networks | 0.00 | 7432 -99.00% | 38.62 | 0.00 |
| Regional Management | 0.00 | 46312 NEW | 14.66 | 0.00 |
| Rowan Companies | 0.00 | 37300 NEW | 17.67 | 0.00 |
| Ensco Plc Shs Class A | 0.00 | 111400 NEW | 9.71 | 0.00 |
| Ares Coml Real Estate | 0.00 | 52421 NEW | 12.29 | 0.00 |
| Tronox | 0.00 | 11000 -52.00% | 4.45 | 0.00 |
| Grupo Fin Santander adr b | 0.00 | 40300 NEW | 9.08 | 0.00 |
| Pbf Energy Inc cl a | 0.00 | 37600 +34.00% | 23.78 | 0.00 |
| Cobalt Intl Energy Inc note | 0.00 | 2.00M NEW | 0.38 | 0.00 |
| West | 0.00 | 17777 -3.00% | 19.63 | 0.00 |
| Hci | 0.00 | 20200 NEW | 27.28 | 0.00 |
| Pennymac Financial Service A | 0.00 | 35550 NEW | 12.49 | 0.00 |
| Blackberry | 0.00 | 29600 -95.00% | 6.69 | 0.00 |
| Covisint | 0.00 | 273987 -34.00% | 2.18 | 0.00 |
| Noble Corp Plc equity | 0.00 | 110000 NEW | 8.24 | 0.00 |
| Catchmark Timber Tr Inc cl a | 0.00 | 31712 NEW | 12.24 | 0.00 |
| Santander Consumer Usa | 0.00 | 49100 NEW | 10.33 | 0.00 |
| Community Health Sys Inc New right 01/27/2016 | 0.00 | 51900 | 0.00 | 0.00 |
| Ep Energy | 0.00 | 14900 NEW | 5.17 | 0.00 |
| Xunlei Ltd- | 0.00 | 107500 NEW | 5.24 | 0.00 |
| Vectrus | 0.00 | 13619 NEW | 28.49 | 0.00 |
| Newcastle Investment Corporati | 0.00 | 18480 NEW | 4.60 | 0.00 |
| Equinix | 0.00 | 818 NEW | 387.53 | 0.00 |
| Dhx Media Ltd Com Stk | 0.00 | 200900 NEW | 5.10 | 0.00 |
| International Game Technology | 0.00 | 31228 -25.00% | 18.73 | 0.00 |
| Civeo | 0.00 | 16300 NEW | 1.78 | 0.00 |
| Nii Holdings | 0.00 | 161700 +155.00% | 3.18 | 0.00 |
| Spx Flow | 0.00 | 45787 NEW | 26.08 | 0.00 |
| Hewlett Packard Enterprise | 0.00 | 12895 -25.00% | 18.30 | 0.00 |
| Exterran | 0.00 | 56278 NEW | 12.85 | 0.00 |
| Onemain Holdings | 0.00 | 49673 NEW | 22.83 | 0.00 |
| Chubb | 0.00 | 6254 NEW | 130.64 | 0.00 |
| * Enersis Chile Sa Spon Adr stock | 0.00 | 29600 NEW | 5.84 | 0.00 |
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Past 13F-HR SEC Filings for Grantham, Mayo, Van Otterloo & Co
- Grantham, Mayo, Van Otterloo & Co 2015 Q4 filed Feb. 12, 2016
- Grantham, Mayo, Van Otterloo & Co 2015 Q3 filed Nov. 13, 2015
- Grantham, Mayo, Van Otterloo & Co 2015 Q2 filed Aug. 13, 2015
- Grantham, Mayo, Van Otterloo & Co 2014 Q4 filed Feb. 13, 2015
- Grantham, Mayo, Van Otterloo & Co 2014 Q3 filed Nov. 13, 2014
- Grantham, Mayo, Van Otterloo & Co 2014 Q2 filed Aug. 13, 2014
- Grantham, Mayo, Van Otterloo & Co 2014 Q1 filed May 14, 2014
- Grantham, Mayo, Van Otterloo & Co 2013 Q4 filed Feb. 13, 2014
- Grantham, Mayo, Van Otterloo & Co 2013 Q3 filed Nov. 14, 2013
- Grantham, Mayo, Van Otterloo & Co 2013 Q2 filed Aug. 13, 2013
- Grantham, Mayo, Van Otterloo & Co 2013 Q1 filed May 14, 2013
- Grantham, Mayo, Van Otterloo & Co 2012 Q4 filed Feb. 13, 2013
- Grantham, Mayo, Van Otterloo & Co 2012 Q3 filed Nov. 13, 2012
- Grantham, Mayo, Van Otterloo & Co 2012 Q2 filed Aug. 13, 2012
- Grantham, Mayo, Van Otterloo & Co 2012 Q1 filed May 14, 2012
- Grantham, Mayo, Van Otterloo & Co 2011 Q4 filed Feb. 13, 2012
- Grantham, Mayo, Van Otterloo & Co 2011 Q3 filed Nov. 10, 2011
- Grantham, Mayo, Van Otterloo & Co 2011 Q2 filed Aug. 12, 2011